Jim Simons’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Jim Simons’s Portfolio MORL Stock Details MORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,200	Closed	-$146K	–	4041
2019 Q4	$146K	Buy	+10,200	New	+$138K	﹤0.01%	3257
2019 Q3	–	Sell	-10,198	Closed	-$146K	–	3904
2019 Q2	$146K	Sell	10,198 -20,602	-67%	-$296K	﹤0.01%	3351
2019 Q1	$466K	Buy	+30,800	New	+$445K	﹤0.01%	2947
2018 Q4	–	Sell	-50,591	Closed	-$793K	–	3834
2018 Q3	$793K	Buy	+50,591	New	+$815K	﹤0.01%	2698

Jim Simons's MORL Position: Q1 2020 in Review

Jim Simons sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q1 2020, closing a stake of 10,200 shares — an estimated $146K sold.

Jim Simons first reported a position in MORL in Q3 2018 and held it in 4 quarters. The position peaked at $793K in Q3 2018. 0 funds tracked by Wall St. Rank hold MORL as of Q1 2020.

Jim Simons reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q1 2020 after selling out during the quarter.
Jim Simons sold 10,200 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q1 2020, an estimated $146K.
Jim Simons first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q3 2018 and held it in 4 quarters.
Jim Simons's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $793K in Q3 2018.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.